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Cerity Partners

Cerity Partners Portfolio holdings

AUM $82.7B
1-Year Est. Return 28.53%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+28.53%
3 Year Est. Return
+81.04%
5 Year Est. Return
+81.98%
10 Year Est. Return
–
AUM
$61.7B
AUM Growth
+$5.59B
Cap. Flow
+$1.71B
Cap. Flow %
2.78%
Top 10 Hldgs %
25.83%
Holding
2,898
New
272
Increased
1,366
Reduced
967
Closed
159

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$141M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$99.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$81.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$70.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$69.6M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$61.6M
2
PG icon
Procter & Gamble
PG
+$60.8M
3
BND icon
Vanguard Total Bond Market
BND
+$58.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.5M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$23.5M

Sector Composition

Rank Sector Weight
1 Technology 18.63%
2 Financials 8.07%
3 Healthcare 5.98%
4 Industrials 5.03%
5 Consumer Discretionary 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATH icon
1776
UiPath
PATH
$8.3B
$694K ﹤0.01%
51,866
-257,368
-83% -$3.04M
OGE icon
1777
OGE Energy
OGE
$9.81B
$693K ﹤0.01%
14,984
+9,546
+176% +$427K
TIGO icon
1778
Millicom
TIGO
$15.7B
$692K ﹤0.01%
14,254
+3,511
+33% +$154K
HXL icon
1779
Hexcel
HXL
$7.87B
$690K ﹤0.01%
10,997
-1,466
-12% -$90K
CSR
1780
Centerspace
CSR
$938M
$689K ﹤0.01%
11,697
-514
-4% -$29.7K
HR icon
1781
Healthcare Realty
HR
$6.6B
$689K ﹤0.01%
38,203
+18,680
+96% +$316K
FXI icon
1782
iShares China Large-Cap ETF
FXI
$4.16B
$687K ﹤0.01%
16,705
-329
-2% -$12.7K
REAX icon
1783
Real Brokerage
REAX
$523M
$687K ﹤0.01%
164,339
-20,000
-11% -$90.3K
RVMD icon
1784
Revolution Medicines
RVMD
$43.7B
$687K ﹤0.01%
14,703
+1,101
+8% +$43.1K
VBTX
1785
DELISTED
Veritex Holdings
VBTX
$683K ﹤0.01%
20,384
+4,166
+26% +$134K
AOR icon
1786
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$682K ﹤0.01%
10,594
-1,165
-10% -$72.9K
BALL icon
1787
Ball Corp
BALL
$16.4B
$681K ﹤0.01%
13,511
-12,094
-47% -$654K
AVUV icon
1788
Avantis US Small Cap Value ETF
AVUV
$31.2B
$680K ﹤0.01%
6,830
+1,359
+25% +$131K
KIM icon
1789
Kimco Realty
KIM
$16.4B
$680K ﹤0.01%
31,108
+9,381
+43% +$204K
RKT icon
1790
Rocket Companies
RKT
$41.8B
$678K ﹤0.01%
+35,070
New +$612K
ONB icon
1791
Old National Bancorp
ONB
$10.4B
$677K ﹤0.01%
30,859
-27,014
-47% -$597K
ICVT icon
1792
iShares Convertible Bond ETF
ICVT
$7.67B
$676K ﹤0.01%
6,754
+3,378
+100% +$318K
CRD.A icon
1793
Crawford & Co Class A
CRD.A
$632M
$675K ﹤0.01%
63,043
+53
+0.1% +$558
IEX icon
1794
IDEX
IEX
$17.6B
$675K ﹤0.01%
4,143
-14,515
-78% -$2.45M
LLYVK icon
1795
Liberty Live Group Series C
LLYVK
$10B
$674K ﹤0.01%
6,954
+394
+6% +$35.6K
UHAL.B icon
1796
U-Haul Holding Co Series N
UHAL.B
$12.7B
$674K ﹤0.01%
13,240
+188
+1% +$10K
MKC.V icon
1797
McCormick & Company Voting
MKC.V
$14.6B
$673K ﹤0.01%
10,092
+86
+0.9% +$6.02K
ETH
1798
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.72B
$671K ﹤0.01%
+17,116
New +$632K
ITB icon
1799
iShares US Home Construction ETF
ITB
$2.36B
$670K ﹤0.01%
6,248
+692
+12% +$72.9K
RYAAY icon
1800
Ryanair
RYAAY
$30.5B
$670K ﹤0.01%
11,121
+6,006
+117% +$366K
70 71
72
73 74

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Cerity Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Cerity Partners held 2,898 positions worth $61.7B, up 10% from $56.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cerity Partners's Q3 2025 filing shows 272 new, 1,366 increased, 967 reduced and 159 closed positions. Its largest new stake was Arista Networks: 306,282 shares worth $43.2M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $61.6M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Cerity Partners's largest Q3 2025 buy was Arista Networks: 306,282 shares worth $43.2M.
  • Cerity Partners added most to NVIDIA in Q3 2025, an estimated $141M increase.
  • Cerity Partners's biggest Q3 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $61.6M.
  • Cerity Partners fully exited Ansys in Q3 2025, selling an estimated $8.12M.
  • Cerity Partners's ten largest holdings make up 26% of its $61.7B portfolio in Q3 2025.
  • Cerity Partners opened 272 new positions and closed 159 in Q3 2025.
  • Cerity Partners's portfolio value rose 10% quarter-over-quarter to $61.7B.

Based on Cerity Partners's 13F filing for Q3 2025, filed 22 Oct 2025.